PFG Investments’s Sprott Energy Transition Materials ETF SETM Stock Holding History

PFG Investments’s Portfolio SETM Stock Details SETM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$269K	Hold	8,648	–	–	0.01%	1011
2026 Q1	$286K	Sell	8,648 -400	-4%	-$13.9K	0.01%	882
2025 Q4	$262K	Sell	9,048 -359	-4%	-$9.78K	0.01%	881
2025 Q3	$237K	Buy	+9,407	New	+$197K	0.01%	891

Other funds holding SETM

PRRFG

Paul R. Ried Financial Group Bellevue, Washington $229M AUM 29.24% 1-Year Est. Return

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

BFI Infinity Zurich, Switzerland $337M AUM 45.22% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

PFG Investments's SETM Position: Q2 2026 in Review

PFG Investments held its Sprott Energy Transition Materials ETF (SETM) position steady in Q2 2026 at 8,648 shares worth $269K. The position accounts for 0.01% of the portfolio, ranked #1011.

PFG Investments first reported a position in SETM in Q3 2025 and has held it in 4 quarters since. The position peaked at $286K in Q1 2026. 109 funds tracked by Wall St. Rank hold SETM as of Q2 2026.

PFG Investments held 8,648 shares of Sprott Energy Transition Materials ETF worth $269K as of Q2 2026.
PFG Investments left its Sprott Energy Transition Materials ETF share count unchanged in Q2 2026.
Sprott Energy Transition Materials ETF made up 0.01% of PFG Investments's portfolio in Q2 2026, its #1011 holding.
PFG Investments first reported a position in Sprott Energy Transition Materials ETF in Q3 2025 and has held it in 4 quarters since.
PFG Investments's Sprott Energy Transition Materials ETF position peaked at $286K in Q1 2026.
109 funds tracked by Wall St. Rank held Sprott Energy Transition Materials ETF as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.